Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹13.72 (R) | +2.46% | ₹13.79 (D) | +2.46% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 36.24% | -% | -% | -% | -% | |
LumpSum Dir. P | 36.56% | -% | -% | -% | -% | |
SIP Reg. P | 11.26% | -% | -% | -% | -% | |
SIP Dir. P | 11.52% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 13.72 |
0.3300
|
2.4600%
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 13.79 |
0.3300
|
2.4600%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.81 |
-1.61
|
-6.32 | 11.12 | 19 | 32 |
No
|
No
|
No
|
|
3M Return % | 1.79 |
3.48
|
-5.59 | 22.11 | 21 | 32 |
No
|
No
|
No
|
|
6M Return % | 23.37 |
18.52
|
3.85 | 31.53 | 11 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 36.24 |
15.46
|
-12.40 | 38.80 | 4 | 31 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 11.26 |
1.39
|
-34.56 | 35.09 | 10 | 32 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.80 | -1.56 | -6.25 | 11.17 | 19 | 32 |
No
|
No
|
No
|
|
3M Return % | 1.83 | 3.63 | -5.37 | 22.30 | 21 | 32 |
No
|
No
|
No
|
|
6M Return % | 23.50 | 18.90 | 4.18 | 32.18 | 11 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 36.56 | 16.25 | -11.57 | 40.28 | 5 | 31 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 11.52 | 2.07 | -34.11 | 36.43 | 10 | 32 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 2.46 | ₹ 10246.0 | 2.46 | ₹ 10246.0 |
1W | 3.58 | ₹ 10358.0 | 3.58 | ₹ 10358.0 |
1M | -2.81 | ₹ 9719.0 | -2.8 | ₹ 9720.0 |
3M | 1.79 | ₹ 10179.0 | 1.83 | ₹ 10183.0 |
6M | 23.37 | ₹ 12337.0 | 23.5 | ₹ 12350.0 |
1Y | 36.24 | ₹ 13624.0 | 36.56 | ₹ 13656.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 11.257 | ₹ 12719.4 | 11.5232 | ₹ 12736.14 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 13.7236 | 13.7915 |
25-04-2024 | 13.3947 | 13.461 |
24-04-2024 | 13.5897 | 13.6568 |
23-04-2024 | 13.5392 | 13.606 |
22-04-2024 | 13.2496 | 13.3149 |
19-04-2024 | 13.3699 | 13.4355 |
18-04-2024 | 13.6496 | 13.7164 |
16-04-2024 | 13.7852 | 13.8526 |
15-04-2024 | 14.0038 | 14.0721 |
12-04-2024 | 14.0378 | 14.106 |
08-04-2024 | 14.0671 | 14.1351 |
05-04-2024 | 14.0223 | 14.0898 |
04-04-2024 | 14.2079 | 14.2762 |
03-04-2024 | 14.1404 | 14.2083 |
02-04-2024 | 14.012 | 14.0792 |
28-03-2024 | 14.1493 | 14.2166 |
27-03-2024 | 14.121 | 14.1881 |
26-03-2024 | 14.2138 | 14.282 |
22-03-2024 | 14.2277 | 14.2956 |
21-03-2024 | 14.2575 | 14.3254 |
20-03-2024 | 13.9368 | 14.0031 |
19-03-2024 | 13.8676 | 13.9335 |
18-03-2024 | 13.8999 | 13.9658 |
15-03-2024 | 13.7087 | 13.7735 |
14-03-2024 | 13.8976 | 13.9632 |
13-03-2024 | 13.9329 | 13.9986 |
12-03-2024 | 13.9677 | 14.0335 |
11-03-2024 | 13.8423 | 13.9074 |
07-03-2024 | 14.0239 | 14.0894 |
06-03-2024 | 13.9023 | 13.9671 |
05-03-2024 | 13.8018 | 13.8661 |
04-03-2024 | 14.0759 | 14.1414 |
01-03-2024 | 14.023 | 14.088 |
29-02-2024 | 13.813 | 13.8769 |
28-02-2024 | 13.8061 | 13.8699 |
27-02-2024 | 13.8399 | 13.9038 |
26-02-2024 | 13.8411 | 13.9049 |
23-02-2024 | 13.8419 | 13.9054 |
22-02-2024 | 13.8037 | 13.8669 |
21-02-2024 | 13.4586 | 13.5202 |
20-02-2024 | 13.4751 | 13.5367 |
16-02-2024 | 13.7333 | 13.7964 |
15-02-2024 | 13.7208 | 13.7838 |
14-02-2024 | 13.6687 | 13.7313 |
13-02-2024 | 13.6345 | 13.6969 |
09-02-2024 | 13.8409 | 13.9039 |
08-02-2024 | 13.7251 | 13.7875 |
07-02-2024 | 13.67 | 13.732 |
06-02-2024 | 13.5498 | 13.6111 |
05-02-2024 | 13.5395 | 13.6008 |
02-02-2024 | 13.5506 | 13.6116 |
01-02-2024 | 13.2602 | 13.3198 |
31-01-2024 | 13.2961 | 13.3558 |
30-01-2024 | 13.5665 | 13.6273 |
29-01-2024 | 13.4826 | 13.543 |
25-01-2024 | 13.5968 | 13.6573 |
24-01-2024 | 13.5863 | 13.6467 |
23-01-2024 | 13.4039 | 13.4634 |
19-01-2024 | 13.2119 | 13.2702 |
18-01-2024 | 13.1273 | 13.1851 |
17-01-2024 | 12.9168 | 12.9736 |
16-01-2024 | 13.052 | 13.1093 |
12-01-2024 | 12.9924 | 13.0491 |
11-01-2024 | 12.8673 | 12.9234 |
10-01-2024 | 12.9378 | 12.9941 |
09-01-2024 | 12.8663 | 12.9222 |
08-01-2024 | 12.7789 | 12.8344 |
05-01-2024 | 12.6752 | 12.73 |
04-01-2024 | 12.717 | 12.7719 |
03-01-2024 | 12.7462 | 12.8011 |
29-12-2023 | 12.973 | 13.0284 |
28-12-2023 | 13.0984 | 13.1543 |
27-12-2023 | 13.1204 | 13.1763 |
22-12-2023 | 13.001 | 13.056 |
21-12-2023 | 12.9581 | 13.0128 |
20-12-2023 | 13.0317 | 13.0866 |
19-12-2023 | 12.9938 | 13.0485 |
18-12-2023 | 12.9297 | 12.9841 |
15-12-2023 | 12.8723 | 12.9261 |
14-12-2023 | 12.8476 | 12.9012 |
13-12-2023 | 12.7274 | 12.7805 |
12-12-2023 | 12.6352 | 12.6878 |
11-12-2023 | 12.5179 | 12.5699 |
08-12-2023 | 12.4603 | 12.5119 |
07-12-2023 | 12.3523 | 12.4034 |
06-12-2023 | 12.3307 | 12.3815 |
05-12-2023 | 12.3818 | 12.4328 |
04-12-2023 | 12.2457 | 12.2961 |
01-12-2023 | 12.3522 | 12.4028 |
30-11-2023 | 12.3184 | 12.3687 |
29-11-2023 | 12.4328 | 12.4835 |
28-11-2023 | 12.4543 | 12.505 |
24-11-2023 | 12.3952 | 12.4453 |
22-11-2023 | 12.4534 | 12.5036 |
21-11-2023 | 12.3361 | 12.3857 |
20-11-2023 | 12.3885 | 12.4383 |
17-11-2023 | 12.2609 | 12.31 |
16-11-2023 | 12.2094 | 12.2582 |
15-11-2023 | 12.272 | 12.3209 |
13-11-2023 | 12.0548 | 12.1027 |
09-11-2023 | 11.9144 | 11.9614 |
08-11-2023 | 11.8813 | 11.9281 |
07-11-2023 | 11.89 | 11.9367 |
06-11-2023 | 11.7781 | 11.8243 |
03-11-2023 | 11.687 | 11.7326 |
02-11-2023 | 11.5468 | 11.5918 |
01-11-2023 | 11.2877 | 11.3316 |
31-10-2023 | 11.1158 | 11.159 |
30-10-2023 | 11.1334 | 11.1766 |
27-10-2023 | 11.124 | 11.167 |
26-10-2023 | 11.019 | 11.0615 |
25-10-2023 | 11.296 | 11.3395 |
23-10-2023 | 11.3871 | 11.4308 |
20-10-2023 | 11.3009 | 11.344 |
19-10-2023 | 11.5831 | 11.6272 |
18-10-2023 | 11.6601 | 11.7045 |
17-10-2023 | 11.7634 | 11.8081 |
16-10-2023 | 11.7906 | 11.8353 |
13-10-2023 | 11.6802 | 11.7242 |
12-10-2023 | 11.867 | 11.9117 |
11-10-2023 | 11.7941 | 11.8384 |
10-10-2023 | 11.8119 | 11.8562 |
06-10-2023 | 11.5396 | 11.5826 |
05-10-2023 | 11.3912 | 11.4335 |
04-10-2023 | 11.3868 | 11.429 |
03-10-2023 | 11.3325 | 11.3745 |
29-09-2023 | 11.4658 | 11.508 |
27-09-2023 | 11.3259 | 11.3673 |
26-09-2023 | 11.3532 | 11.3948 |
25-09-2023 | 11.4558 | 11.4977 |
22-09-2023 | 11.4934 | 11.5351 |
21-09-2023 | 11.4757 | 11.5172 |
20-09-2023 | 11.7768 | 11.8194 |
18-09-2023 | 11.866 | 11.9088 |
15-09-2023 | 11.8132 | 11.8555 |
14-09-2023 | 11.9651 | 12.0079 |
13-09-2023 | 11.9245 | 11.9671 |
12-09-2023 | 11.8961 | 11.9385 |
11-09-2023 | 11.911 | 11.9533 |
08-09-2023 | 11.8993 | 11.9414 |
07-09-2023 | 11.8347 | 11.8765 |
06-09-2023 | 11.9188 | 11.9608 |
05-09-2023 | 12.0097 | 12.052 |
01-09-2023 | 11.9746 | 12.0164 |
31-08-2023 | 11.9813 | 12.023 |
30-08-2023 | 11.9327 | 11.9742 |
29-08-2023 | 11.8027 | 11.8437 |
28-08-2023 | 11.5816 | 11.6217 |
25-08-2023 | 11.4343 | 11.4737 |
24-08-2023 | 11.5202 | 11.5598 |
23-08-2023 | 11.6718 | 11.7118 |
22-08-2023 | 11.6068 | 11.6466 |
21-08-2023 | 11.4605 | 11.4997 |
18-08-2023 | 11.3456 | 11.3842 |
17-08-2023 | 11.5057 | 11.5447 |
14-08-2023 | 11.7515 | 11.7912 |
11-08-2023 | 11.5709 | 11.6098 |
10-08-2023 | 11.7517 | 11.791 |
09-08-2023 | 11.6921 | 11.7311 |
08-08-2023 | 11.7387 | 11.7778 |
07-08-2023 | 11.7899 | 11.8291 |
04-08-2023 | 11.9339 | 11.9734 |
03-08-2023 | 11.8726 | 11.9118 |
02-08-2023 | 11.873 | 11.9121 |
31-07-2023 | 12.0727 | 12.1124 |
28-07-2023 | 12.0688 | 12.1081 |
27-07-2023 | 12.0093 | 12.0484 |
26-07-2023 | 11.8198 | 11.8582 |
25-07-2023 | 11.864 | 11.9025 |
24-07-2023 | 11.7908 | 11.829 |
21-07-2023 | 11.8628 | 11.9009 |
20-07-2023 | 11.9454 | 11.9837 |
19-07-2023 | 12.1564 | 12.1953 |
18-07-2023 | 11.981 | 12.0192 |
17-07-2023 | 11.9702 | 12.0084 |
14-07-2023 | 12.0173 | 12.0553 |
13-07-2023 | 11.8388 | 11.8761 |
12-07-2023 | 11.7369 | 11.7739 |
11-07-2023 | 11.5623 | 11.5986 |
10-07-2023 | 11.5475 | 11.5837 |
07-07-2023 | 11.6479 | 11.6842 |
06-07-2023 | 11.534 | 11.5699 |
05-07-2023 | 11.6654 | 11.7016 |
03-07-2023 | 11.6076 | 11.6434 |
30-06-2023 | 11.6196 | 11.6552 |
28-06-2023 | 11.4524 | 11.4873 |
27-06-2023 | 11.3386 | 11.3731 |
26-06-2023 | 11.3858 | 11.4203 |
23-06-2023 | 11.3744 | 11.4087 |
22-06-2023 | 11.4486 | 11.4831 |
21-06-2023 | 11.3936 | 11.4278 |
20-06-2023 | 11.4912 | 11.5257 |
16-06-2023 | 11.5911 | 11.6255 |
15-06-2023 | 11.5965 | 11.6308 |
14-06-2023 | 11.4885 | 11.5224 |
13-06-2023 | 11.4468 | 11.4805 |
12-06-2023 | 11.2839 | 11.3171 |
09-06-2023 | 11.1944 | 11.227 |
08-06-2023 | 11.163 | 11.1954 |
07-06-2023 | 11.148 | 11.1803 |
06-06-2023 | 11.218 | 11.2504 |
05-06-2023 | 11.2967 | 11.3293 |
02-06-2023 | 11.1928 | 11.2249 |
01-06-2023 | 11.0662 | 11.0978 |
31-05-2023 | 10.9883 | 11.0196 |
30-05-2023 | 11.1491 | 11.1808 |
26-05-2023 | 10.9752 | 11.006 |
25-05-2023 | 10.7636 | 10.7938 |
24-05-2023 | 10.4907 | 10.52 |
23-05-2023 | 10.6989 | 10.7288 |
22-05-2023 | 10.7572 | 10.7871 |
19-05-2023 | 10.6846 | 10.7141 |
17-05-2023 | 10.3948 | 10.4234 |
16-05-2023 | 10.3526 | 10.381 |
15-05-2023 | 10.3051 | 10.3333 |
12-05-2023 | 10.2509 | 10.2787 |
11-05-2023 | 10.2862 | 10.3141 |
10-05-2023 | 10.231 | 10.2586 |
09-05-2023 | 10.1589 | 10.1863 |
08-05-2023 | 10.1311 | 10.1583 |
04-05-2023 | 9.9353 | 9.9617 |
03-05-2023 | 10.0409 | 10.0675 |
02-05-2023 | 10.0226 | 10.0491 |
28-04-2023 | 10.073 | 10.0994 |
27-04-2023 | 9.9988 | 10.0249 |
26-04-2023 | 9.8974 | 9.9232 |
Fund Launch Date: 21/Apr/2022 |
Fund Category: FoF Overseas |
Investment Objective: To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. |
Fund Description: An open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF |
Fund Benchmark: NASDAQ-100 Notional Index (Net total return) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.